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Leuthold Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Leuthold Group’s Portfolio PCY Stock Details PCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-163,394
Closed -$4.6M – 213
2014
Q4 		$4.6M Buy
+163,394
New +$4.67M 0.45% 82
2013
Q3 		– Sell
-9,784
Closed -$267K – 332
2013
Q2 		$267K Buy
+9,784
New +$290K 0.02% 304

Other funds holding PCY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Leuthold Group's PCY Position: Q1 2015 in Review

Leuthold Group sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2015, closing a stake of 163,394 shares — an estimated $4.6M sold.

Leuthold Group first reported a position in PCY in Q2 2013 and held it in 2 quarters. The position peaked at $4.6M in Q4 2014. 158 funds tracked by Wall St. Rank hold PCY as of Q1 2015.

  • Leuthold Group reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2015 after selling out during the quarter.
  • Leuthold Group sold 163,394 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2015, an estimated $4.6M.
  • Leuthold Group first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 2 quarters.
  • Leuthold Group's Invesco Emerging Markets Sovereign Debt ETF position peaked at $4.6M in Q4 2014.
  • 158 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2015.

Based on Leuthold Group's 13F filing for Q1 2015, filed 15 May 2015.